RBI Knock-Out IIA/ AT0000A37L05 /
| 2024-07-05 9:38:49 AM | Chg.+0.04 | Bid11:11:45 AM | Ask11:11:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.31EUR | +3.15% | 1.29 Bid Size: 10,000 |
1.30 Ask Size: 10,000 |
Immofinanz AG | 13.3754 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1BET |
| Currency: | EUR |
| Underlying: | Immofinanz AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.3754 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.01 |
| Knock-out: | 13.8978 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.5044 |
| Distance to knock-out %: | 47.37% |
| Distance to strike price: | 13.0268 |
| Distance to strike price %: | 49.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.32 |
|---|---|
| High: | 1.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.96% | ||
|---|---|---|---|
| 1 Month | +23.58% | ||
| 3 Months | +36.46% | ||
| YTD | +59.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.29 | 1.04 |
|---|---|---|
| 1M High / 1M Low: | 1.29 | 0.98 |
| 6M High / 6M Low: | 1.29 | 0.78 |
| High (YTD): | 2024-07-03 | 1.29 |
| Low (YTD): | 2024-03-05 | 0.78 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.10% | |
| Volatility 6M: | 43.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
